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SWISS MILITARY CONSUMER GOODS
Cashflow Statement

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SWISS MILITARY CONSUMER GOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2011Mar2010Jun2009
Profit Before Tax₹11 Cr₹7.86 Cr₹-1.48 Cr₹-0.48 Cr₹-2.79 Cr
Adjustment ₹-0.96 Cr₹-0.48 Cr₹0.92 Cr₹0.71 Cr₹0.99 Cr
Changes In working Capital ₹-10 Cr₹-22 Cr₹-2.94 Cr₹-0.04 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-0.15 Cr₹-15 Cr₹-3.50 Cr₹0.18 Cr₹-13 Cr
Cash Flow from Operating Activities ₹-3.01 Cr₹-17 Cr₹-3.50 Cr₹0.18 Cr₹-13 Cr
Cash Flow from Investing Activities ₹0.93 Cr₹0.01 Cr₹-0.08 Cr₹-0.05 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-3.00 Cr₹37 Cr₹0.00 Cr-₹38 Cr
Net Cash Inflow / Outflow ₹-5.08 Cr₹21 Cr₹-3.58 Cr₹0.13 Cr₹-1.08 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹6.52 Cr₹11 Cr₹10 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹22 Cr₹27 Cr₹6.98 Cr₹11 Cr₹10 Cr

Compare Cashflow Statement of peers of SWISS MILITARY CONSUMER GOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SWISS MILITARY CONSUMER GOODS ₹881.8 Cr -2.2% 1.6% 102.8% Stock Analytics
TEJAS NETWORKS ₹21,915.4 Cr 0.9% 0.7% 52.1% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹15,758.8 Cr 4.7% 6.3% 243.7% Stock Analytics
E2E NETWORKS ₹7,450.3 Cr 0.1% 21.8% 610% Stock Analytics
NELCO ₹2,181.6 Cr 7.7% 6.9% 24% Stock Analytics
CONTROL PRINT ₹1,112.5 Cr 2.2% -11% -23.1% Stock Analytics


SWISS MILITARY CONSUMER GOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SWISS MILITARY CONSUMER GOODS

-2.2%

1.6%

102.8%

SENSEX

1.8%

-2.5%

19.9%


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